5604
中連
-0.20 (-0.64%)31.056成交張數29.57本益比1.73股價淨值比6.44%殖利率2026-09-11資料日期
ROE 與 ROA
近四季合計;近十年
每股淨值
元
負債比率
負債總額 / 資產總額
現金流量
單季,億元;自由現金流 = 營業現金流 + 資本支出(負值)
| 季度 | 資產總額(億) | 母公司權益(億) | 負債比率 | 流動比率 | 每股淨值 | ROE(近四季) | ROA(近四季) | 營業現金流(億) | 自由現金流(億) |
|---|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 25 | 20 | 21.4% | 3.11 | 17.96 | 5.7% | 4.5% | 0.2 | – |
| 2026Q1 | 25 | 19 | 21.8% | 1.74 | 17.65 | 5.2% | 4.1% | 0.3 | – |
| 2025Q4 | 26 | 21 | 20.2% | 8.05 | 19.33 | 4.2% | 3.4% | 0.2 | 0.2 |
| 2025Q3 | 26 | 21 | 20.4% | 7.73 | 19.12 | 4.3% | 3.4% | 0.2 | 0.2 |
| 2025Q2 | 26 | 21 | 20.6% | 6.48 | 18.91 | 13.3% | 10.5% | -0.3 | – |
| 2025Q1 | 26 | 20 | 22.5% | 2.56 | 18.70 | 13.4% | 10.5% | 0.3 | – |
| 2024Q4 | 28 | 23 | 20.5% | 5.60 | 20.78 | 12.2% | 9.8% | 0.2 | 0.2 |
| 2024Q3 | 28 | 22 | 20.8% | 5.14 | 20.57 | 12.3% | 9.8% | 0.3 | 0.3 |
| 2024Q2 | 26 | 20 | 22.2% | 2.83 | 18.70 | 4.4% | 3.5% | 0.3 | – |
| 2024Q1 | 25 | 20 | 21.0% | 4.17 | 18.50 | 4.4% | 3.5% | 0.3 | – |
| 2023Q4 | 27 | 22 | 19.3% | 15.93 | 20.28 | 4.0% | 3.2% | 0.2 | 0.2 |
| 2023Q3 | 27 | 22 | 19.6% | 12.68 | 20.07 | 4.0% | 3.3% | 0.4 | 0.4 |
| 2023Q2 | 27 | 22 | 19.7% | 12.32 | 19.86 | 4.1% | 2.9% | 0.3 | – |
| 2023Q1 | 27 | 21 | 19.8% | 12.54 | 19.66 | 3.6% | 3.0% | 0.3 | – |
| 2022Q4 | 29 | 23 | 18.5% | 29.43 | 21.46 | 3.5% | 2.9% | 0.3 | 0.3 |
| 2022Q3 | 28 | 23 | 18.9% | 17.37 | 21.24 | 4.4% | 3.6% | 0.4 | 0.4 |
| 2022Q2 | 35 | 23 | 34.4% | 0.58 | 21.03 | 3.7% | 2.9% | 0.3 | – |
| 2022Q1 | 35 | 29 | 15.4% | 24.77 | 26.92 | 3.3% | 2.8% | 0.3 | – |
| 2021Q4 | 34 | 29 | 15.5% | 24.94 | 26.70 | 24.7% | 20.4% | 0.2 | 0.2 |
| 2021Q3 | 34 | 29 | 16.3% | 14.18 | 26.30 | 24.0% | 20.1% | 0.2 | 0.2 |
| 2021Q2 | 43 | 37 | 13.3% | 67.55 | 34.06 | 54.3% | 41.4% | 0.3 | 0.3 |
| 2021Q1 | 43 | 37 | 13.3% | 74.56 | 33.87 | 50.0% | 42.0% | 0.3 | 0.3 |
| 2020Q4 | 38 | 30 | 19.1% | 9.08 | 27.91 | 33.5% | 27.0% | -1.1 | -1.1 |
| 2020Q3 | 36 | 30 | 16.6% | 45.11 | 27.75 | 38.4% | 31.2% | 1.7 | 1.7 |
| 2020Q2 | 34 | 21 | 37.0% | 0.66 | 19.52 | 7.1% | 4.5% | 0.2 | 0.2 |
| 2020Q1 | 33 | 27 | 19.1% | 17.77 | 24.77 | 26.1% | 18.9% | 0.1 | 0.1 |
| 2019Q4 | 33 | 27 | 19.6% | 14.31 | 24.65 | 25.8% | 18.9% | 0.9 | 0.9 |
| 2019Q3 | 32 | 26 | 21.0% | 5.35 | 23.46 | 23.1% | 16.7% | -2.0 | -2.0 |
| 2019Q2 | 40 | 26 | 35.8% | 1.29 | 23.51 | 23.7% | 15.1% | -1.1 | -1.2 |
| 2019Q1 | 37 | 24 | 35.1% | 1.72 | 22.27 | 2.4% | 1.6% | -1.2 | -1.2 |
| 2018Q4 | 36 | 24 | 33.3% | 2.48 | 22.24 | 19.3% | 12.2% | -0.1 | -0.1 |
| 2018Q3 | 36 | 24 | 34.1% | 2.25 | 21.79 | 21.1% | 13.0% | 1.5 | 1.5 |
| 2018Q2 | 37 | 24 | 36.9% | 1.63 | 21.71 | 21.2% | 12.7% | -1.4 | -1.4 |
| 2018Q1 | 37 | 25 | 32.5% | 3.17 | 23.14 | 19.5% | 12.6% | -2.1 | -2.1 |
| 2017Q4 | 36 | 21 | 40.5% | 1.37 | 19.61 | 3.9% | 2.4% | -0.1 | -0.1 |
| 2017Q3 | 36 | 21 | 42.9% | 0.70 | 18.89 | 2.4% | 1.4% | 0.3 | 0.3 |
| 2017Q2 | 36 | 20 | 43.4% | 0.67 | 18.81 | 2.9% | 1.6% | 0.1 | 0.1 |
| 2017Q1 | 36 | 22 | 38.4% | 1.28 | 20.57 | 3.4% | 2.1% | -0.1 | -0.1 |
| 2016Q4 | 37 | 22 | 39.3% | 1.36 | 20.52 | – | – | -0.1 | -0.1 |
| 2016Q3 | 36 | 22 | 40.7% | 1.34 | 19.87 | – | – | -0.1 | -0.1 |